Announce Date [Date of Effective Change] | Buyer/ Seller Name [Type*] | S/ W/ U ** | Bought/ (Sold) ('000) | Price ($) | After Trade | Note | |
---|---|---|---|---|---|---|---|
No. of Shares ('000) *** | % Held *** | ||||||
06/06/25 [04/06/25] |
Bank of Singapore Limited [SSH] | S/U | (0.000) | - | 26,831 | 12.07 | Note
Remarks
BOS Trustee Limited as Trustee of the Limpa Trust is the sole shareholder of Maclean Investments Limited ("MIL") and Torres Poulter Limited ("TPL"). Following a transfer of 13,415,739 shares in MTQ Corporation Limited (MTQ) on 4 June 2025 from MIL to TPL, each of MIL and TPL now holds 13,415,739 shares. The change in the percentage interest held by BOSTL is due to the decrease in the total outstanding shares in the capital of MTQ as a result of share buyback. BOS Trustee is a wholly owned subsidiary of Bank of Singapore. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.07490000 (Deemed Interest)BOS Trustee Limited ("BOSTL") has deemed interest in MTQ Corporation Limited ("MTQ") by virtue that Maclean Investments Limited and Torres Poulter Limited, both companies incorporated in the British Virgin Islands, are the registered shareholders of MTQ and are wholly-owned by BOSTL as Trustee of the Limpa Trust. BOS Trustee Limited is a wholly owned subsidiary of Bank of Singapore Limited. The percentage of interest disclosure before and after the transaction are calculated based on 222,209,183 (as at 3 June 2025) issued ordinary shares (excluding treasury shares) in the capital of MTQ Corporation Limited. |
06/06/25 [04/06/25] |
Oversea-Chinese Banking Corporation Limited [SSH] | S/U | (0.000) | - | 26,831 | 12.07 | Note
Remarks
BOS Trustee Limited as Trustee of the Limpa Trust is the sole shareholder of Maclean Investments Limited ("MIL") and Torres Poulter Limited ("TPL"). Following a transfer of 13,415,739 shares in MTQ Corporation Limited (MTQ) on 4 June 2025 from MIL to TPL, each of MIL and TPL now holds 13,415,739 shares. The change in the percentage interest held by BOSTL is due to the decrease in the total outstanding shares in the capital of MTQ as a result of share buyback. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.07490000 (Deemed Interest)BOS Trustee Limited ("BOSTL") has deemed interest in MTQ Corporation Limited ("MTQ") by virtue that Maclean Investments Limited and Torres Poulter Limited, both companies incorporated in the British Virgin Islands, are the registered shareholders of MTQ and are wholly-owned by BOSTL as Trustee of the Limpa Trust. BOSTL is a wholly owned subsidiary of Bank of Singapore Limited and Bank of Singapore Limited in turn is a wholly owned subsidiary of Oversea-Chinese Banking Corporation Limited. The percentage of interest disclosure before and after the transaction are calculated based on 222,209,183 (as at 3 June 2025) issued ordinary shares (excluding treasury shares) in the capital of MTQ Corporation Limited. |
06/06/25 [04/06/25] |
BOS Trustee Limited [SSH] | S/U | (0.000) | - | 26,831 | 12.07 | Note
Remarks
BOS Trustee Limited as Trustee of the Limpa Trust is the sole shareholder of Maclean Investments Limited ("MIL") and Torres Poulter Limited ("TPL"). Following a transfer of 13,415,739 shares in MTQ Corporation Limited (MTQ) on 4 June 2025 from MIL to TPL, each of MIL and TPL now holds 13,415,739 shares. The change in the percentage interest held by BOSTL is due to the decrease in the total outstanding shares in the capital of MTQ as a result of share buyback. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.07490000 (Deemed Interest)BOS Trustee Limited ("BOSTL") has deemed interest in MTQ Corporation Limited ("MTQ") by virtue that Maclean Investments Limited and Torres Poulter Limited, both companies incorporated in the British Virgin Islands, are the registered shareholders of MTQ and are wholly-owned by BOSTL as Trustee of the Limpa Trust. The percentage of interest disclosure before and after the transaction are calculated based on 222,209,183 (as at 3 June 2025) issued ordinary shares (excluding treasury shares) in the capital of MTQ Corporation Limited. |
06/06/25 [04/06/25] |
Torres Poulter Limited [SSH] | S/U | 13,416 | - | 13,416 | 6.04 | Note
Remarks
Torres Poulter Limited ("Torres") holds 6.0374% in the capital of MTQ Corporation Limited as a result of the transfer of 13,415,739 shares from Maclean Investments Limited ("Maclean"). Both Torres and Maclean are underlying companies wholly-owned by BOS Trustee Limited as Trustee of the Limpa Trust. Immediately after the transaction No. of ordinary voting shares/units held: 13415739 (Direct Interest); 0 (Deemed Interest)The percentage of interest disclosed after the transaction are calculated based on 222,209,183 (as at 3 June 2025) issued ordinary shares (excluding treasury shares) in the capital of MTQ Corporation Limited. |
06/06/25 [04/06/25] |
Maclean Investments Limited [SSH] | S/U | (13,416) | - | 13,416 | 6.04 | Note
Remarks
The decrease in the percentage interest is due to the transfer of 13,415,739 shares from Maclean Investments Limited to Torres Poulter Limited, of which both companies are wholly-owned by BOS Trustee Limited as Trustee of the Limpa Trust. Immediately after the transaction No. of ordinary voting shares/units held: 13415739 (Direct Interest); 0 (Deemed Interest)The percentage of interest disclosed before and after the transaction are calculated based on 222,209,183 (as at 3 June 2025) issued ordinary shares (excluding treasury shares) in the capital of MTQ Corporation Limited. |
05/06/25 [05/06/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 100 | SGD 0.280-0.285 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
03/06/25 [03/06/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 20 | SGD 0.285 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
28/05/25 [28/05/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 60 | SGD 0.270-0.275 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
27/05/25 [27/05/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 90 | SGD 0.270-0.275 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
22/05/25 [22/05/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 150 | SGD 0.260-0.265 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
19/05/25 [19/05/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 165 | SGD 0.250-0.255 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
24/04/25 [14/03/25] |
DAPE Ltd [SSH] | S/U | (11,844) | - | NA | NA | Note
Remarks
On 14 March 2025, Ergonomix L.P. (acting by its general partner, Ergonomix Ltd) ("Ergonomix") ceased to hold any shares in Sanjuro United Pte. Ltd. DAPE Ltd, which holds 100% of Dymon Asia Private Equity (S.E. Asia) II Ltd, which holds 100% of Diamond GP Holdings II Ltd, which in turn holds 100% of Ergonomix, have all ceased to be deemed interested in the shares in MTQ Corporation Ltd held by Singapore Warehouse Company. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The percentage shareholding interest referred to in this notification is based on 222,694,183 Shares (excluding Shares held in treasury) as at 23 April 2025. |
24/04/25 [14/03/25] |
Diamond GP Holdings II Ltd. [SSH] | S/U | (11,844) | - | NA | NA | Note
Remarks
On 14 March 2025, Ergonomix L.P. (acting by its general partner, Ergonomix Ltd) ("Ergonomix") ceased to hold any shares in Sanjuro United Pte. Ltd. DAPE Ltd, which holds 100% of Dymon Asia Private Equity (S.E. Asia) II Ltd, which holds 100% of Diamond GP Holdings II Ltd, which in turn holds 100% of Ergonomix, have all ceased to be deemed interested in the shares in MTQ Corporation Ltd held by Singapore Warehouse Company. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The percentage shareholding interest referred to in this notification is based on 222,694,183 Shares (excluding Shares held in treasury) as at 23 April 2025. |
24/04/25 [14/03/25] |
Dymon Asia Private Equity (S.E. Asia) II Ltd. [SSH] | S/U | (11,844) | - | NA | NA | Note
Remarks
On 14 March 2025, Ergonomix L.P. (acting by its general partner, Ergonomix Ltd) ("Ergonomix") ceased to hold any shares in Sanjuro United Pte. Ltd. DAPE Ltd, which holds 100% of Dymon Asia Private Equity (S.E. Asia) II Ltd, which holds 100% of Diamond GP Holdings II Ltd, which in turn holds 100% of Ergonomix, have all ceased to be deemed interested in the shares in MTQ Corporation Ltd held by Singapore Warehouse Company. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The percentage shareholding interest referred to in this notification is based on 222,694,183 Shares (excluding Shares held in treasury) as at 23 April 2025. |
24/04/25 [14/03/25] |
Ergonomix L.P. (acting by its general partner, Ergonomix Ltd.) [SSH] | S/U | (11,844) | - | NA | NA | Note
Remarks
On 14 March 2025, Ergonomix L.P. (acting by its general partner, Ergonomix Ltd) ("Ergonomix") ceased to hold any shares in Sanjuro United Pte. Ltd. DAPE Ltd, which holds 100% of Dymon Asia Private Equity (S.E. Asia) II Ltd, which holds 100% of Diamond GP Holdings II Ltd, which in turn holds 100% of Ergonomix, have all ceased to be deemed interested in the shares in MTQ Corporation Ltd held by Singapore Warehouse Company. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The percentage shareholding interest referred to in this notification is based on 222,694,183 Shares (excluding Shares held in treasury) as at 23 April 2025. |
24/04/25 [14/03/25] |
Ergonomix Ltd. [SSH] | S/U | (11,844) | - | NA | NA | Note
Remarks
On 14 March 2025, Ergonomix L.P. (acting by its general partner, Ergonomix Ltd) ("Ergonomix") ceased to hold any shares in Sanjuro United Pte. Ltd. DAPE Ltd, which holds 100% of Dymon Asia Private Equity (S.E. Asia) II Ltd, which holds 100% of Diamond GP Holdings II Ltd, which in turn holds 100% of Ergonomix, have all ceased to be deemed interested in the shares in MTQ Corporation Ltd held by Singapore Warehouse Company. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)The percentage shareholding interest referred to in this notification is based on 222,694,183 Shares (excluding Shares held in treasury) as at 23 April 2025. |
09/04/25 [09/04/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 100 | SGD 0.235-0.245 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
07/04/25 [07/04/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 200 | SGD 0.225-0.265 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
03/04/25 [03/04/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 220 | SGD 0.260 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
02/04/25 [02/04/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 30 | SGD 0.260-0.265 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
28/03/25 [28/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 21 | SGD 0.265 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
26/03/25 [26/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 50 | SGD 0.260-0.270 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
24/03/25 [24/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 28 | SGD 0.270 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
21/03/25 [21/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 5 | SGD 0.270 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
20/03/25 [20/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 20 | SGD 0.260 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
14/03/25 [12/03/25] |
Oversea-Chinese Banking Corporation Limited [SSH] | S/U | (0.000) | - | 26,831 | 12.00 | Note
Remarks
BOS Trustee Limited is the sole shareholder of Maclean Investments Limited which is an underlying company of the Limpa Trust. The increase in the percentage interest is due to the decrease in the total outstanding shares as a result of share buyback on 12 March 2025. BOS Trustee Limited is a wholly owned subsidiary of Bank of Singapore Limited and Bank of Singapore Limited in turn is a wholly owned subsidiary of Oversea-Chinese Banking Corporation Limited. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.00030000 (Deemed Interest)BOS Trustee Limited ("BOSTL") has deemed interest in MTQ Corporation Limited (MTQ) by virtue that Maclean Investments Limited ("Maclean"), a company incorporated in the British Virgin Islands, is the registered shareholder of MTQ and is wholly-owned by BOSTL as trustee of the Limpa Trust. BOSTL is a wholly owned subsidiary of Bank of Singapore Limited and Bank of Singapore Limited in turn is a wholly owned subsidiary of Oversea-Chinese Banking Corporation Limited. The percentage of interest disclosure before and after the transaction are calculated based on 223,715,283 and 223,590,083 issued ordinary shares (excluding treasury shares) in the capital of MTQ Corporation Limited respectively. |
14/03/25 [12/03/25] |
BOS Trustee Limited [SSH] | S/U | (0.000) | - | 26,831 | 12.00 | Note
Remarks
BOS Trustee Limited is the sole shareholder of Maclean Investments Limited which is an underlying company of the Limpa Trust. The increase in the percentage interest is due to the decrease in the total outstanding shares as a result of share buyback on 12 March 2025. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.00030000 (Deemed Interest)BOS Trustee Limited ("BOSTL") has deemed interest in MTQ Corporation Limited (MTQ) by virtue that Maclean Investments Limited ("Maclean"), a company incorporated in the British Virgin Islands, is the registered shareholder of MTQ and is wholly-owned by BOSTL as trustee of the Limpa Trust. The percentage of interest disclosure before and after the transaction are calculated based on 223,715,283 and 223,590,083 issued ordinary shares (excluding treasury shares) in the capital of MTQ Corporation Limited respectively. |
14/03/25 [12/03/25] |
Bank of Singapore Limited [SSH] | S/U | (0.000) | - | 26,831 | 12.00 | Note
Remarks
BOS Trustee Limited is the sole shareholder of Maclean Investments Limited which is an underlying company of the Limpa Trust. The increase in the percentage interest is due to the decrease in the total outstanding shares as a result of share buyback on 12 March 2025. BOS Trustee Limited is a wholly owned subsidiary of Bank of Singapore Limited. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 26831478 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.00030000 (Deemed Interest)BOS Trustee Limited ("BOSTL") has deemed interest in MTQ Corporation Limited (MTQ) by virtue that Maclean Investments Limited ("Maclean"), a company incorporated in the British Virgin Islands, is the registered shareholder of MTQ and is wholly-owned by BOSTL as trustee of the Limpa Trust. BOS Trustee Limited is a wholly owned subsidiary of Bank of Singapore Limited. The percentage of interest disclosure before and after the transaction are calculated based on 223,715,283 and 223,590,083 issued ordinary shares (excluding treasury shares) in the capital of MTQ Corporation Limited respectively. |
14/03/25 [12/03/25] |
Maclean Investments Limited [SSH] | S/U | (0.000) | - | 26,831 | 12.00 | Note
Remarks
The increase in the percentage interest is due to the decrease in total outstanding shares as a result of share buyback on 12 March 2025. Immediately after the transaction No. of ordinary voting shares/units held: 26831478 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 12.00030000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of interest disclosed before and after the transaction are calculated based on 223,715,283 and 223,590,083 issued ordinary shares (excluding treasury shares) in the capital of MTQ Corporation Limited respectively. |
14/03/25 [12/03/25] |
Kuah Kok Kim [SSH] | S/U | (0.000) | - | 58,317 | 26.08 | Note
Remarks
Share buyback transactions by MTQ Corporation Limited, hence resulting in the change in the interest. Immediately after the transaction No. of ordinary voting shares/units held: 58317217 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 26.08000000 (Direct Interest); 0.00000000 (Deemed Interest)The % of the total number of ordinary voting shares before the transaction is computed based on the total number of issued share capital of the Company of 224,872,783 ordinary shares (excluding treasury shares). The % of the total number of ordinary voting shares after the transaction is computed based on the total number of issued share capital of the Company of 223,590,083 ordinary shares (excluding treasury shares) as at 12 March 2025. |
14/03/25 [14/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 72 | SGD 0.255 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
13/03/25 [13/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 150 | SGD 0.255 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
12/03/25 [12/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 125 | SGD 0.255 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
07/03/25 [07/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 64 | SGD 0.250-0.255 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
06/03/25 [06/03/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 18 | SGD 0.250 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
28/02/25 [28/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 133 | SGD 0.250-0.255 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
27/02/25 [27/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 100 | SGD 0.250 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
26/02/25 [26/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 194 | SGD 0.250 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
24/02/25 [24/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 120 | SGD 0.255-0.260 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
20/02/25 [20/02/25] |
MTQ CORPORATION LIMITED [COY] | S/U | 100 | SGD 0.250-0.260 | NA | NA | Note
Remarks
Share buy-back by way of market acquisition. |
* | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person |
** | S - Shares W - Warrants U - Units R - Rights |
*** | Direct & Deemed Interests |
Notes